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Senior Fund Accountant
2 weeks ago
About Our Client
The client is an established multinational client services firm. One of the global leaders in the industry.
Job Description
The key responsibilities of the Senior Fund Accountant are:
- Responsible for the review of FS and other services for various clients
- Management and supervision of Accountants and Junior Accountants
- Become an SME of designated clients
- Review and preparation of all reporting requirements (working papers/management accounts, financial statements, and partner statements)
- Ensure compliance by following the accurate procedures and checklists
The Successful Applicant
The successful candidate must have:
- 4 years total experience in accounting (1 year supervisory experience)
- Experience with clients in a Financial Services or Shared Service set-up
- CPA/CMA with 2.5+ years of Fund Accounting experience
- Can work independently
- Able to work mid-shift / night-shift
What's on Offer
- Career progression
- Mentorship and training
- Hybrid arrangement
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